JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58B |
| 4 |
iShares MBS ETF
MBB
|
+$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$698M |
| 3 |
Mondelez International
MDLZ
|
+$646M |
| 4 |
CVS Health
CVS
|
+$591M |
| 5 |
UnitedHealth
UNH
|
+$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVI
3226
DELISTED
Retail Value Inc. Common Shares
RVI
| $474K | ﹤0.01% |
165,944
-3,072
| -2% | -$8.78K |
|
|
PDLI
3227
DELISTED
PDL BioPharma, Inc.
PDLI
| $474K | ﹤0.01% |
127,518
-81,665
| -39% | -$304K |
|
3228
ATN International
ATNI
$240M
| $473K | ﹤0.01% |
8,373
-13,520
| -62% | -$764K |
|
3229
STAAR Surgical
STAA
$1.37B
| $473K | ﹤0.01% |
13,827
-20,567
| -60% | -$704K |
|
3230
Penske Automotive Group
PAG
$11.8B
| $469K | ﹤0.01% |
10,511
+4,814
| +85% | +$215K |
|
3231
Geospace Technologies
GEOS
$220M
| $466K | ﹤0.01% |
35,975
+18,993
| +112% | +$246K |
|
3232
Nathan's Famous
NATH
$439M
| $465K | ﹤0.01% |
6,794
+658
| +11% | +$45K |
|
3233
Aaon
AAON
$6.73B
| $463K | ﹤0.01% |
15,038
-775
| -5% | -$23.9K |
|
3234
Navigator Holdings
NVGS
$1.13B
| $463K | ﹤0.01% |
42,089
+410
| +1% | +$4.51K |
|
|
BGG
3235
DELISTED
Briggs & Stratton Corp.
BGG
| $463K | ﹤0.01% |
39,155
-543,120
| -93% | -$6.42M |
|
3236
Chunghwa Telecom
CHT
$34.9B
| $461K | ﹤0.01% |
12,968
+10,238
| +375% | +$364K |
|
3237
Geron
GERN
$810M
| $461K | ﹤0.01% |
277,972
-2,744,996
| -91% | -$4.55M |
|
|
TRTN
3238
DELISTED
Triton International Limited
TRTN
| $461K | ﹤0.01% |
14,830
-345
| -2% | -$10.7K |
|
|
HIO
3239
Western Asset High Income Opportunity Fund
HIO
$378M
| $460K | ﹤0.01% |
95,245
| – | – |
|
3240
German American Bancorp
GABC
$1.52B
| $459K | ﹤0.01% |
15,609
+181
| +1% | +$5.32K |
|
3241
Pricesmart
PSMT
$3.57B
| $458K | ﹤0.01% |
7,767
-315
| -4% | -$18.6K |
|
3242
CNA Financial
CNA
$12.8B
| $457K | ﹤0.01% |
10,542
-5,373
| -34% | -$233K |
|
|
QHC
3243
DELISTED
Quorum Health Corporation
QHC
| $457K | ﹤0.01% |
326,394
-344,363
| -51% | -$482K |
|
3244
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $454K | ﹤0.01% |
23,000
-110
| -0.5% | -$2.17K |
|
3245
Andersons Inc
ANDE
$1.33B
| $453K | ﹤0.01% |
14,048
-4,624
| -25% | -$149K |
|
3246
Renasant Corp
RNST
$3.64B
| $453K | ﹤0.01% |
13,390
+342
| +3% | +$11.6K |
|
3247
MaxLinear
MXL
$1.45B
| $450K | ﹤0.01% |
17,610
-537
| -3% | -$13.7K |
|
|
I
3248
DELISTED
INTELSAT S. A.
I
| $449K | ﹤0.01% |
28,662
-479,004
| -94% | -$7.5M |
|
3249
Eagle Bancorp
EGBN
$614M
| $446K | ﹤0.01% |
8,878
-9,584
| -52% | -$481K |
|
3250
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $446K | ﹤0.01% |
14,725
+56
| +0.4% | +$1.7K |
|